BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+6.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$387M
AUM Growth
-$2.39M
(-0.61%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
670
New
35
Increased
97
Reduced
175
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.34M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.13M | 0.81% |
25,066
-9,578
| -28% | -$1.19M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.05M | 0.79% |
56,990
+3,190
| +6% | +$171K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.77% |
26,508
-14,945
| -36% | -$1.68M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.84M | 0.73% |
32,568
-1,921
| -6% | -$168K |
|
30
Fiserv
FI
$74B
| $2.84M | 0.73% |
24,515
-1,295
| -5% | -$150K |
|
31
Target
TGT
$42.1B
| $2.73M | 0.7% |
21,258
-1,178
| -5% | -$151K |
|
32
Intel
INTC
$108B
| $2.63M | 0.68% |
44,017
-3,194
| -7% | -$191K |
|
33
Cisco
CSCO
$269B
| $2.6M | 0.67% |
54,282
-4,583
| -8% | -$220K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $2.59M | 0.67% |
7,984
-357
| -4% | -$116K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.53M | 0.65% |
19,749
-915
| -4% | -$117K |
|
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.47M | 0.64% |
20,701
+13,037
| +170% | +$1.55M |
|
37
Walmart
WMT
$805B
| $2.18M | 0.56% |
54,957
-2,982
| -5% | -$118K |
|
38
Union Pacific
UNP
$132B
| $2.15M | 0.55% |
11,899
-713
| -6% | -$129K |
|
39
Chevron
CVX
$318B
| $2.05M | 0.53% |
17,041
-968
| -5% | -$117K |
|
40
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.04M | 0.53% |
23,433
-312
| -1% | -$27.2K |
|
41
Mastercard
MA
$538B
| $1.95M | 0.5% |
6,514
-1,074
| -14% | -$321K |
|
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.91M | 0.49% |
17,410
+12,203
| +234% | +$1.34M |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.87M | 0.48% |
10,633
+88
| +0.8% | +$15.5K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.47% |
8,600
+2,395
| +39% | +$509K |
|
45
Travelers Companies
TRV
$62.9B
| $1.81M | 0.47% |
13,223
-986
| -7% | -$135K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.47% |
33,666
+6,253
| +23% | +$336K |
|
47
Danaher
DHR
$143B
| $1.8M | 0.46% |
13,234
-1,015
| -7% | -$138K |
|
48
NVIDIA
NVDA
$4.18T
| $1.79M | 0.46% |
304,760
-81,840
| -21% | -$481K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.68M | 0.43% |
12,245
-1,978
| -14% | -$271K |
|
50
Bank of America
BAC
$375B
| $1.65M | 0.42% |
46,760
-4,052
| -8% | -$143K |
|